AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26M
3
+$24.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

1
+$23.2M
2
+$19M
3
+$12.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.94M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,126
677
– –
-749
678
– –
-30
679
– –
-118
680
– –
-23
681
– –
-100
682
– –
-8,000
683
– –
-5
684
– –
-1,348
685
– –
-120
686
– –
-780
687
– –
-161
688
– –
-960
689
– –
-5,055
690
– –
-193
691
– –
-20,049
692
– –
-82
693
– –
-247
694
– –
-344
695
– –
-189,815
696
– –
-35
697
– –
-1,000
698
– –
-303
699
– –
-407
700
– –
-98
26 27
28
29 30